Analogue Holdings Limited (1977.HK)

HKD 0.91

(1.11%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.13 Billion 4.81 Billion 4.44 Billion 3.86 Billion 3.42 Billion 3.05 Billion
Total Current Assets 3.72 Billion 3.51 Billion 3.06 Billion 3.14 Billion 3 Billion 2.66 Billion
Cash And Short Term Investments 924.84 Million 1 Billion 819.92 Million 1.13 Billion 918.94 Million 587.18 Million
Cash and Cash Equivalents 924.84 Million 1 Billion 819.92 Million 1.13 Billion 901.59 Million 569.95 Million
Short Term Investments 129.57 Million 130.92 Million 104.84 Million 90.92 Million 17.35 Million 17.23 Million
Net Receivables 2.57 Billion 2.31 Billion 2.05 Billion 1.84 Billion 1.93 Billion 2.01 Billion
Inventory 88.8 Million 69.47 Million 85.4 Million 79.78 Million 60.8 Million 62.39 Million
Other Current Assets 131.03 Million 130.92 Million 104.83 Million 91.23 Million 81.34 Million 88 Thousand
Total Non-Current Assets 1.41 Billion 1.29 Billion 1.38 Billion 721.69 Million 422.45 Million 392.61 Million
Net PPE 905.87 Million 248.88 Million 235.62 Million 201.89 Million 181.96 Million 44.32 Million
Good Will And Intangible Assets 1.96 Million 676.26 Million 779.22 Million 711.37 Million 6.01 Million 9.52 Million
Good Will - - - - - -
Intangible Assets 1.96 Million - - - 6.01 Million 9.52 Million
Long-Term Investments 488.53 Million 1.03 Billion 1.13 Billion 514.01 Million 233.64 Million 224.04 Million
Tax Assets 17.3 Million 13.15 Million 10.45 Million 5.78 Million 835 Thousand 775 Thousand
Other Non Current Assets 4.28 Million -676.26 Million -779.22 Million -711.37 Million - 113.94 Million
Other Assets - 1.00 - - - -
Total Liabilities 3.01 Billion 2.74 Billion 2.31 Billion 1.89 Billion 1.66 Billion 1.84 Billion
Total Current Liabilities 2.73 Billion 2.41 Billion 1.97 Billion 1.79 Billion 1.61 Billion 1.83 Billion
Account Payables 589.9 Million 551.02 Million 599.92 Million 460.16 Million 500.96 Million 462.92 Million
Tax Payables 14.05 Million 15.91 Million 17.47 Million 12.07 Million 36.53 Million 54.66 Million
Short Term Debt 109.03 Million 46.34 Million 45.78 Million 28.59 Million 12.85 Million 39.05 Million
Deferred Revenue 78.64 Million 123.97 Million 77.17 Million 106.18 Million 23.26 Million -39.05 Million
Other Current Liabilities 1.95 Billion 1.69 Billion 1.24 Billion 1.19 Billion 1.08 Billion 1.36 Billion
Total Non Current Liabilities 280.06 Million 335.84 Million 347.38 Million 104.3 Million 41.68 Million 15.34 Million
Long-Term Debt 248.76 Million 263.25 Million 277.87 Million 42.3 Million 21.27 Million -
Deferred Revenue Non Current 1.62 Million 1.89 Million 2.16 Million 2.43 Million 2.7 Million 2.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.25 Million 52.76 Million 46.25 Million 44.79 Million -1.00 -
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 2.12 Billion 2.06 Billion 2.12 Billion 1.97 Billion 1.76 Billion 1.2 Billion
Stock Holders Equity 2.12 Billion 2.06 Billion 2.12 Billion 1.97 Billion 1.76 Billion 1.2 Billion
Common Stock 14 Million 14 Million 14 Million 14 Million 14 Million 94 Thousand
Retained Earnings 1.74 Billion 1.65 Billion 1.7 Billion 1.54 Billion 1.36 Billion 1.17 Billion
Accumulated other comprehensive income 33.24 Million 44.58 Million 79.72 Million 55.35 Million 20.41 Million -82.35 Million
Common Stock Equity 2.12 Billion 2.06 Billion 2.12 Billion 1.97 Billion 1.76 Billion 1.2 Billion
Capital Lease Obligation 8.48 Million 52.76 Million 46.25 Million 42.3 Million 21.27 Million -
Total Investments 488.53 Million 1.03 Billion 1.13 Billion 514.01 Million 250.99 Million 241.27 Million
Total Debt 366.28 Million 362.35 Million 369.9 Million 70.9 Million 34.12 Million 39.05 Million
Net Debt -558.55 Million -639.49 Million -450.01 Million -1.06 Billion -867.46 Million -530.89 Million

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